Trade

buy - 1000000MOG

Status
win
2025-05-23 01:31:33
1 hour
PNL
1.86
Entry: 1.345
Last: 1.37000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01099220684
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 1.3787
  4. ema21 - 1.34122
  5. ema50 - 1.2633
  6. ema100 - 1.19294
  7. price_ema9_diff - -0.0244455
  8. ema9_ema21_diff - 0.0279455
  9. ema21_ema50_diff - 0.061673
  10. price_ema100_diff - 0.127466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531122
  14. kc_percentage - 0.502514
  15. kc_width_percentage - 0.142298
  16. ¸
  17. 15m
  18. ema9 - 1.3821
  19. ema21 - 1.39104
  20. ema50 - 1.37311
  21. ema100 - 1.34086
  22. price_ema9_diff - -0.0268468
  23. ema9_ema21_diff - -0.0064265
  24. ema21_ema50_diff - 0.0130547
  25. price_ema100_diff - 0.00308339
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.365129
  29. kc_percentage - -0.034252
  30. kc_width_percentage - 0.0643012
  31. ¸
  32. 5m
  33. ema9 - 1.36188
  34. ema21 - 1.3796
  35. ema50 - 1.39249
  36. ema100 - 1.38301
  37. price_ema9_diff - -0.012397
  38. ema9_ema21_diff - -0.0128452
  39. ema21_ema50_diff - -0.00925886
  40. price_ema100_diff - -0.0274884
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.253304
  44. kc_percentage - -0.296834
  45. kc_width_percentage - 0.0312104
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111070
  50. 5m_price_ema100_diff: -0.00371247
  51. 5m_price: 110657
  52. 5m_correlation_with_coin: 0.365603
  53. btc_indicators
  54. 15m_ema100: 111168
  55. 15m_price_ema100_diff: -0.00459144
  56. 15m_price: 110657
  57. btc_indicators
  58. 1H_ema100: 108225
  59. 1H_price_ema100_diff: 0.0224794
  60. 1H_price: 110657
  61. ¸

Long Trade on 1000000MOG

The 23 May 2025 at 01:31:33

With 485.1922 1000000MOG at 1.345$ per unit.

Position size of 652.5835 $

Take profit at 1.3697 (1.84 %) and Stop Loss at 1.3285 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-11 06:06:39 0.899 -100 2
DOLO 2025-08-08 03:06:14 0.894 -100 1
STX 2025-08-04 23:53:28 0.8911 -100 3
ENA 2025-05-18 14:44:55 0.889 -100 1
MAJOR 2025-08-22 05:53:33 0.8888 -100 1
KAS 2025-08-04 23:41:50 0.8864 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
01:31:33
23 May 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.345 1.3285 1.3697 1.5 1.0896
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.345
  • Stop Loss: 1.3285
  • Take Profit: 1.3697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3285 - 1.345 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.345 - 1.3697 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
652.5835 100 485.1922 6.53
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 1.345 = -652.12

Donc, tu peux acheter -484.85 avec un stoploss a 1.3285

Avec un position size USD de -652.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -484.85
  • Taille de position USD -652.12
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
1.84 % 11.98 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
12.13 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1152416356877 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.377
            [stop_loss] => 1.329
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.385
            [stop_loss] => 1.329
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.015
            [rr_ratio] => 1.8
            [high] => 1.37200000
            [low] => 1.33000000
            [mfe_pct] => 2.01
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T01:31:33-04:00
            [end_at] => 2025-05-23T03:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.015
            [rr_ratio] => 2.73
            [high] => 1.38600000
            [low] => 1.33000000
            [mfe_pct] => 3.05
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T01:31:33-04:00
            [end_at] => 2025-05-23T07:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48470000
            [high_after] => 1.38600000
            [low_before] => 1.33660000
            [low_after] => 1.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)